Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$374M
3
+$350M
4
META icon
Meta Platforms (Facebook)
META
+$346M
5
ORCL icon
Oracle
ORCL
+$312M

Top Sells

1
+$855M
2
+$488M
3
+$456M
4
RY icon
Royal Bank of Canada
RY
+$277M
5
GE icon
GE Aerospace
GE
+$268M

Sector Composition

1 Financials 20.37%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.05M 0.01%
75,124
-7,520
502
$5.03M 0.01%
+149,100
503
$5.02M 0.01%
65,400
+53,300
504
$4.96M 0.01%
46,602
505
$4.94M 0.01%
52,800
+38,100
506
$4.94M 0.01%
+27,700
507
$4.92M 0.01%
+245,100
508
$4.91M 0.01%
+37,830
509
$4.89M 0.01%
108,128
+96,328
510
$4.85M 0.01%
60,100
-126,400
511
$4.84M 0.01%
217,625
+11,800
512
$4.68M 0.01%
214,486
+49,123
513
$4.63M 0.01%
159,300
+142,700
514
$4.54M 0.01%
+75,933
515
$4.49M 0.01%
+135,900
516
$4.44M 0.01%
127,292
+119,599
517
$4.42M 0.01%
+208,287
518
$4.38M 0.01%
351,160
+64,902
519
$4.38M 0.01%
34,059
-187,172
520
$4.35M 0.01%
36,308
-130,792
521
$4.34M 0.01%
200,513
+178,813
522
$4.33M 0.01%
+57,100
523
$4.28M 0.01%
61,067
+1,200
524
$4.26M 0.01%
174,045
+39,522
525
$4.24M 0.01%
+68,117
19 20
21
22 23